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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2025)

CaliberCos (CWD) has 4 years of Interest Coverage Ratio data on record, last reported at 0.12 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 95.98% year-over-year to 0.12; the TTM value through Sep 2025 reached 6.21, up 41.28%, while the annual FY2024 figure was 9.11, 60.25% up from the prior year.
  • Interest Coverage Ratio reached 0.12 in Q3 2025 per CWD's latest filing, down from 0.54 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 82.95 in Q4 2022 and bottomed at 92.5 in Q3 2022.
  • Average Interest Coverage Ratio over 4 years is 15.79, with a median of 10.86 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 138.96% in 2023, then soared 160.98% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 82.95 in 2022, then tumbled by 138.96% to 32.32 in 2023, then rose by 5.0% to 30.7 in 2024, then skyrocketed by 99.62% to 0.12 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.12 in Q3 2025, 0.54 in Q2 2025, and 1.71 in Q1 2025.